AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$120M
3
+$120M
4
IPHI
INPHI CORPORATION
IPHI
+$105M
5
VAR
Varian Medical Systems, Inc.
VAR
+$96.8M

Top Sells

1
+$199M
2
+$148M
3
+$120M
4
ETFC
E*Trade Financial Corporation
ETFC
+$96.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$84.7M

Sector Composition

1 Technology 17.72%
2 Financials 15.99%
3 Healthcare 8.6%
4 Communication Services 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.94%
+296,870
27
$22.2M 0.91%
+522,886
28
$21.9M 0.89%
+1,043,200
29
$19.8M 0.81%
+857,705
30
$19.6M 0.8%
1,238,205
-1,307,295
31
$19.3M 0.79%
+521,800
32
$18.6M 0.76%
+536,787
33
$16.9M 0.69%
+1,043,438
34
$12.3M 0.5%
+702,402
35
$10.8M 0.44%
+261,552
36
$9.85M 0.4%
2,605,694
+1,308,694
37
$7.23M 0.3%
+1,044,300
38
$4.7M 0.19%
+130,978
39
$4.48M 0.18%
+77,070
40
$3.56M 0.15%
5,163,900
-675,100
41
$2.86M 0.12%
+302,541
42
$2.47M 0.1%
+303,353
43
$2.01M 0.08%
+3,500
44
$1.27M 0.05%
+155,400
45
– –
-775,851
46
– –
0
47
– –
-1,443,873
48
– –
-828,197
49
– –
-1,842,312
50
– –
-4,890,307
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